Bath Savings Trust CO Cisco Systems, Inc. Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 20,599 shares of CSCO stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,599

Previous 21,413 3.8%

Holding current value

$1.23 Million

Previous $1.02 Million 7.77%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.74 - $53.22 $36,418 - $43,321	-814 Reduced 3.8%	20,599 $1.1 Million
Q1 2024 Apr 08, 2024	SELL	$48.06 - $52.33 $1,249 - $1,360	-26 Reduced 0.12%	21,413 $1.07 Million
Q4 2023 Jan 09, 2024	BUY	$47.7 - $54.39 $16,218 - $18,492	340 Added 1.61%	21,439 $1.08 Million
Q3 2023 Oct 12, 2023	SELL	$50.38 - $57.84 $18,539 - $21,285	-368 Reduced 1.71%	21,099 $1.13 Million
Q2 2023 Jul 12, 2023	SELL	$45.7 - $52.31 $6,855 - $7,846	-150 Reduced 0.69%	21,467 $1.11 Million
Q1 2023 Apr 12, 2023	SELL	$46.46 - $52.28 $1,207 - $1,359	-26 Reduced 0.12%	21,617 $1.13 Million
Q4 2022 Jan 12, 2023	BUY	$39.58 - $49.97 $12,784 - $16,140	323 Added 1.52%	21,643 $1.03 Million
Q3 2022 Oct 05, 2022	BUY	$40.0 - $49.37 $2,640 - $3,258	66 Added 0.31%	21,320 $853,000
Q2 2022 Jul 07, 2022	SELL	$41.72 - $55.87 $3,129 - $4,190	-75 Reduced 0.35%	21,254 $906,000
Q1 2022 Apr 07, 2022	SELL	$53.18 - $63.16 $55,839 - $66,318	-1,050 Reduced 4.69%	21,329 $1.19 Million
Q4 2021 Jan 03, 2022	BUY	$53.25 - $63.96 $15,975 - $19,188	300 Added 1.36%	22,379 $1.42 Million
Q3 2021 Oct 06, 2021	SELL	$52.98 - $59.53 $63,575 - $71,436	-1,200 Reduced 5.15%	22,079 $1.2 Million
Q2 2021 Jul 07, 2021	SELL	$50.71 - $55.03 $99,138 - $107,583	-1,955 Reduced 7.75%	23,279 $1.23 Million
Q1 2021 Apr 08, 2021	SELL	$43.96 - $52.57 $26,376 - $31,542	-600 Reduced 2.32%	25,234 $1.31 Million
Q4 2020 Jan 13, 2021	BUY	$35.69 - $45.44 $14,775 - $18,812	414 Added 1.63%	25,834 $1.16 Million
Q3 2020 Oct 01, 2020	BUY	$37.85 - $48.1 $141,634 - $179,990	3,742 Added 17.26%	25,420 $1 Million
Q2 2020 Jul 06, 2020	BUY	$38.33 - $48.13 $25,221 - $31,669	658 Added 3.13%	21,678 $1.01 Million
Q1 2020 Apr 01, 2020	BUY	$33.2 - $49.93 $38,180 - $57,419	1,150 Added 5.79%	21,020 $826,000
Q4 2019 Jan 09, 2020	SELL	$43.52 - $48.83 $65,410 - $73,391	-1,503 Reduced 7.03%	19,870 $953,000
Q3 2019 Oct 03, 2019	BUY	$46.25 - $58.05 $13,458 - $16,892	291 Added 1.38%	21,373 $1.06 Million
Q2 2019 Jul 01, 2019	BUY	$51.3 - $57.41 $18,262 - $20,437	356 Added 1.72%	21,082 $1.15 Million
Q1 2019 Apr 02, 2019	SELL	$41.07 - $53.99 $32,650 - $42,922	-795 Reduced 3.69%	20,726 $1.12 Million
Q4 2018 Jan 04, 2019	SELL	$40.28 - $49.14 $9,667 - $11,793	-240 Reduced 1.1%	21,521 $932,000
Q3 2018 Oct 05, 2018	BUY	$41.78 - $48.65 $1,880 - $2,189	45 Added 0.21%	21,761 $1.06 Million
Q2 2018 Jul 05, 2018	BUY	$40.73 - $46.3 $11,200 - $12,732	275 Added 1.28%	21,716 $934,000
Q1 2018 Apr 03, 2018	SELL	$38.77 - $45.55 $13,181 - $15,486	-340 Reduced 1.56%	21,441 $920,000
Q4 2017 Jan 10, 2018	SELL	$33.26 - $38.74 $22,450 - $26,149	-675 Reduced 3.01%	21,781 $834,000
Q3 2017 Oct 02, 2017	BUY	$30.37 - $33.76 $681,988 - $758,114	22,456	22,456 $756,000

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Bath Savings Trust CO Cisco Systems, Inc. Transaction History